UBS (Lux) Bond SICAV: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 20.05.2025

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	Nome del fondo	TER	Perf. fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	UBS (Lux) Bond SICAV - Asian High Yield (USD) (EUR hedged) Q-acc LU1240770872	0.0092% 31.05.2024	0.00%		0.68%	0.94%	5
	UBS (Lux) Bond SICAV - Asian High Yield (USD) (EUR hedged) Q-dist LU2325209497	0.0091% 31.05.2024	0.00%		0.68%	0.94%	4
	UBS (Lux) Bond SICAV - Asian High Yield (USD) (HKD) P-mdist LU2184895089	0.0147% 31.05.2024	0.00%		1.12%	1.49%	5
	UBS (Lux) Bond SICAV - Asian High Yield (USD) (SGD hedged) P-mdist LU0626907124	0.0152% 31.05.2024	0.00%		1.16%	1.54%	5
	UBS (Lux) Bond SICAV - Asian High Yield (USD) (SGD hedged) Q-mdist LU2181965513	0.0092% 31.05.2024	0.00%		0.68%	0.94%
	UBS (Lux) Bond SICAV - Asian High Yield (USD) F-acc LU0949706286 Q	0.0055% 31.05.2024	0.00%		0.42%	0.57%	5
	UBS (Lux) Bond SICAV - Asian High Yield (USD) I-A1-acc LU0871581103 Q	0.0071% 31.05.2024	0.00%		0.54%	0.73%	5
	UBS (Lux) Bond SICAV - Asian High Yield (USD) I-A3-acc LU2177575094 Q	0.0055% 31.05.2024	0.00%		0.42%	0.57%	5
	UBS (Lux) Bond SICAV - Asian High Yield (USD) I-B-acc LU1739859327 Q	0.0015% 31.05.2024	0.00%		0.00%	0.16%	5
	UBS (Lux) Bond SICAV - Asian High Yield (USD) I-X-dist LU0883523861 Q	0.0003% 31.05.2024	0.00%		0.00%	0.04%	5
1 2 3 4 5 .. 39
/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds / Aggiungi alla lista di confronto / Cancella dalla lista di confronto
Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* Sorgente dati: Morningstar (I dati si basano sulla posizione lunga riscalata delle partecipazioni)

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